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Keeley Asset Management’s Avery Dennison AVY Stock Holding History

Keeley Asset Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,845
Closed -$1.86M – 408
2013
Q3 		$1.86M Sell
42,845
-102,300
-70% -$4.53M 0.03% 240
2013
Q2 		$6.21M Buy
+145,145
New +$6.19M 0.12% 156

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Keeley Asset Management's AVY Position: Q4 2013 in Review

Keeley Asset Management sold out of Avery Dennison (AVY) in Q4 2013, closing a stake of 42,845 shares — an estimated $1.86M sold.

Keeley Asset Management first reported a position in AVY in Q2 2013 and held it in 2 quarters. The position peaked at $6.21M in Q2 2013. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • Keeley Asset Management reported no remaining Avery Dennison position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 42,845 Avery Dennison shares in Q4 2013, an estimated $1.86M.
  • Keeley Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's Avery Dennison position peaked at $6.21M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.